STATUS OF OUTSTANDING PAYMENT
ITI Limited-GSM(MUMBAI)    
As on 01.02.10           Amount in Rupees
S.NO   PO/WO No & Date Name of Parties Name of Items Date of Bill Total Bill Passed Amount Total  Payment Total Amount  (Due) Net Amount payable in Lacs
1 S GSM/MTNL/1M/2007/GBT H.B.ENGINEERS PVT.LTD GBT 40MTR. TOWER 30.01.09 1662361.00 1589654.00 72707.00 0.73
2 S GSM/MTNL/1M/2006/11/HCL/09 HCL INFOSYSTEMS LTD SUPPLIES OF Materials 2007 TO 2009 46531993.03 25174818.22 21357174.81 213.57
3 S GSM/MTNL/01M/2007/THERMAL MANAGEMENT LAMBDA PHASE CHANGING 15.03.07 1592633.00 1506400.00 86233.00 0.86
4 S GSM/MTNL/01M/2007/PREFERACATED SHELTER PROGRESSIVE EQUIPWELL PVT LTD PRE FABRICATED SHELTER 2009-10 2221229.20 1735016.20 486213.00 4.86
5 S GSM/MTNL/01M/2006/RF CABLE/ ACCESSORIES/09/SVARN/51 Svarn RF Accessories  15.05.07 2860018.00 2800018.00 60000.00 0.60
6 C GSM/MTNL/01M/Mumbai/2007/Pole A.K.ENTERPRISE DELTA POLE & INSTA.OF SHELTER 05.09.09 5373462.00 5316595.00 56867.00 0.57
7 C GSM/MTNL/01M/Mumbai/2009 BABAJI SHIVRAM CLG. WAREHOUSING CHARGES 25.09.09 115406.00 0.00 115406.00 1.15
8 C GSM/MTNL/01M/Mumbai/06/Goodwill Telecom/309 GOODWILL TELECOM INFRASTRUCTURE PVT.LTD BMC PERMISSION 05.11.09 406236.00 256141.00 150095.00 1.50
9 C ITI/GSM PROJECT /MTNL-M/2006-07/RTK/13 RTK GBT 30.12.08 1095644.00 1076223.00 19421.00 0.19
10 C ITI/GSM-PROJECT/MTNL/ MUMBAI/07-08/BATTERY-PP/ INSTALATION/TERACOM/122 Teracom   SUPPLY CONSTRUCTION OF EARTH PIT  11.12.09 2883740.00 2724380.00 159360.00 1.59
                   
    Total 64742722.23 42179245.42 22563476.81 225.62